We are live on ! Find out more
PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.29M
Cap. Flow
-$991K
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.07%
Holding
75
New
3
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$880K
2
MENT
Mentor Graphics Corp
MENT
+$582K
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$560K
4
GLW icon
Corning
GLW
+$537K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$501K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.13M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1M
3
CAVM
Cavium, Inc.
CAVM
+$890K
4
NKTR icon
Nektar Therapeutics
NKTR
+$640K
5
CSC
Computer Sciences
CSC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 20.28%
3 Communication Services 14.37%
4 Healthcare 10.81%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
51
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$538K 0.49%
+13,125
New +$560K
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
$537K 0.49%
29,100
-900
-3% -$17.5K
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
$525K 0.48%
71,000
– –
ENTG icon
54
Entegris
ENTG
$22.3B
$490K 0.45%
48,200
+400
+0.8% +$3.87K
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$463K 0.42%
6,920
-555
-7% -$36.6K
OSIR
56
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$431K 0.39%
25,875
+5,000
+24% +$73.9K
SCG
57
DELISTED
Scana
SCG
$390K 0.36%
8,475
+300
+4% +$14.8K
ALOT icon
58
AstroNova
ALOT
$226M
$278K 0.25%
25,400
-200
-0.8% -$2.29K
XOM icon
59
ExxonMobil
XOM
$660B
$245K 0.22%
2,845
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.19%
3,386
-560
-14% -$36.2K
TURN
61
DELISTED
180 Degree Capital
TURN
$132K 0.12%
14,667
– –
MVIS icon
62
Microvision
MVIS
$88.3M
$109K 0.1%
4,168
– –
OCZ
63
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$105K 0.1%
80,500
-37,000
-31% -$57.7K
FRTX
64
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$91K 0.08%
23
– –
DYAI icon
65
Dyadic International
DYAI
$36.8M
$64K 0.06%
37,200
– –
GSK icon
66
GSK
GSK
$104B
– –
-18,146
Closed -$1.13M
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.54B
– –
-37,200
Closed -$1M
NKTR icon
68
Nektar Therapeutics
NKTR
$2.54B
– –
-3,697
Closed -$640K
EK
69
DELISTED
EASTMAN KODAK CO
EK
– –
-252,166
Closed -$32K
CAVM
70
DELISTED
Cavium, Inc.
CAVM
– –
-25,170
Closed -$890K
CURN
71
DELISTED
CURON MEDICAL INC
CURN
– –
-23,076
Closed –
1 2
3

Similar funds

BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Princeton Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Princeton Capital Management Inc held 75 positions worth $109M, up 5.1% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Princeton Capital Management Inc's Q3 2013 filing shows 3 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Sanofi: 17,300 shares worth $876K. The largest sale was GSK, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q3 2013 buy was Sanofi: 17,300 shares worth $876K.
  • Princeton Capital Management Inc added most to Corning in Q3 2013, an estimated $537K increase.
  • Princeton Capital Management Inc's biggest Q3 2013 reduction was Computer Sciences, cutting an estimated $176K.
  • Princeton Capital Management Inc fully exited GSK in Q3 2013, selling an estimated $1.13M.
  • Princeton Capital Management Inc's ten largest holdings make up 36% of its $109M portfolio in Q3 2013.
  • Princeton Capital Management Inc opened 3 new positions and closed 6 in Q3 2013.
  • Princeton Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $109M.

Based on Princeton Capital Management Inc's 13F filing for Q3 2013, filed 8 Nov 2013.